Bluegreen Vacations Holding Corp
BVHDelisted Jan 17, 2024- Industry
- Real Estate
- SEC CIK
- 0000315858
Bluegreen Vacations Holding Corp was delisted on Jan 17, 2024; its insiders filed their last Form 4 on Jan 17, 2024; 123 institutions reported holding it in 13F filings for Q4 2023, worth $501.5M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Bluegreen Vacations Holding Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 68 | 75 | +7 |
| Shares | 7.45M | 7.55M | +101.8K (+1.4%) |
| Value | $134.1M | $194.9M | +$60.8M (+45.3%) |
New holders (15)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Global Investors LLC | 89,206 | $2.30M | 0.54% |
| Invesco Ltd. | 77,994 | $2.01M | 0.00% |
| EAM Investors, LLC | 63,265 | $1.63M | 0.28% |
| Smith, Moore & Co. | 40,805 | $1.05M | 0.16% |
| Caxton Associates LP | 30,616 | $790.0K | 0.11% |
| AdvisorShares Investments LLC | 25,081 | $647.0K | 0.10% |
| Driehaus Capital Management LLC | 20,978 | $541.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 14,389 | $371.0K | 0.00% |
| SG Americas Securities, LLC | 10,972 | $283.0K | 0.00% |
| Quadrature Capital Ltd | 9,349 | $241.0K | 0.01% |
| AQR Capital Management LLC | 8,134 | $210.0K | 0.00% |
| State of Tennessee, Treasury Department | 6,042 | $156.0K | 0.00% |
| MetLife Investment Management | 5,418 | $139.8K | 0.00% |
| Metropolitan Life Insurance Co | 4,099 | $105.8K | 0.00% |
| Financial Management Professionals, Inc. | 615 | $16.0K | 0.00% |
Sold out (8)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 74,667 | $1.34M |
| Martingale Asset Management L P | 33,011 | $595.0K |
| ExodusPoint Capital Management, LP | 19,245 | $346.0K |
| State Board of Administration of Florida Retirement System | 13,314 | $240.0K |
| Jane Street Group, LLC | 13,259 | $239.0K |
| Public Employees Retirement System of Ohio | 2,600 | $47.0K |
| Northwestern Mutual Wealth Management Co | 309 | $6.00K |
| Federated Hermes, Inc. | 1 | – |